Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.504999 0.590276 0.683718 0.793458 0.918548 1.056426 1.219632
2025-02-09 0.363435 0.476520 0.613089 0.789010 1.008341 1.271400 1.609264
2025-02-16 0.260614 0.381494 0.541532 0.766080 1.069658 1.462020 2.002964
2025-02-23 0.181993 0.296658 0.462522 0.714776 1.082307 1.590605 2.337067
2025-03-02 0.138520 0.249374 0.423197 0.707292 1.149277 1.797289 2.801357
2025-03-09 0.103236 0.204901 0.377274 0.678991 1.178107 1.950321 3.206654
2025-03-16 0.074818 0.163784 0.326776 0.631766 1.166858 2.037873 3.520945
2025-03-23 0.060990 0.145552 0.311278 0.639622 1.244983 2.272966 4.090210
2025-03-30 0.050481 0.130862 0.298770 0.649658 1.326827 2.521925 4.707338
2025-04-06 0.041895 0.117734 0.286205 0.656592 1.402752 2.767664 5.342781
2025-04-13 0.035165 0.106852 0.275751 0.665304 1.482174 3.026794 6.025676
2025-04-20 0.029582 0.097062 0.265410 0.671972 1.557593 3.285288 6.730663
2025-04-27 0.027208 0.095611 0.275110 0.726381 1.742316 3.778019 7.931412
2025-05-04 0.023055 0.087721 0.267532 0.740657 1.845906 4.127600 8.902030
2025-05-11 0.018592 0.077167 0.250564 0.729533 1.892977 4.370959 9.694196
2025-05-18 0.013978 0.064038 0.222977 0.686219 1.860440 4.447262 10.163410
2025-05-25 0.011463 0.057236 0.211574 0.682349 1.919078 4.721168 11.059034
2025-06-01 0.008935 0.049079 0.193642 0.656813 1.920933 4.871601 11.711467
2025-06-08 0.006592 0.040299 0.170820 0.611985 1.866596 4.889589 12.082020
2025-06-15 0.005592 0.037130 0.166175 0.620221 1.951516 5.235284 13.198706
2025-06-22 0.004780 0.034420 0.162380 0.630338 2.042992 5.605629 14.402261
2025-06-29 0.004057 0.031743 0.157887 0.637294 2.126772 5.965895 15.613424
2025-07-06 0.003466 0.029430 0.154113 0.645899 2.216539 6.349693 16.910696